Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$7,492
$0
Gross Profit
-110
-117
7,721
-103
EBITDA
-2,777
-3,100,238
-2,262
-902
EBIT
-2,888
-3,100,355
-2,378
-1,005
Net Income
-2,888
-3,068,345
-2,393
-1,009
Net Change In Cash
0
0
7,492
0
Free Cash Flow
-2,851
-3,071,762
-2,701
-2,583
Cash
1,045,730
3,206
4,554
7,260
Basic Shares
16,279
13,171
7,630
5,814

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,500
$686
$284
$110
Gross Profit
7,500
260
-121
25
EBITDA
-8,498
-10,673
-10,022
-8,787
EBIT
-8,946
-11,098
-10,428
-8,872
Net Income
-8,967
-11,283
-10,680
-8,939
Net Change In Cash
7,500
686
284
110
Free Cash Flow
-10,229
-7,680
-8,509
-8,523
Cash
4,554
1,795
3,492
8,044
Basic Shares
3,780
229
402
402

Earnings Calls

Quarter EPS
2025-06-30
-$0.18
2025-03-31
-$0.23
2024-12-31
-$0.31
2024-09-30
-$0.49